Pomanda estimates the enterprise value of F.PLUS SUPPORT LTD at £402.5k based on a Turnover of £346.7k and 1.16x industry multiple (adjusted for size and gross margin).
f.plus support ltdEstimated Valuation
£915.1k
Pomanda estimates the enterprise value of F.PLUS SUPPORT LTD at £915.1k based on an EBITDA of £176.3k and a 5.19x industry multiple (adjusted for size and gross margin).
f.plus support ltdEstimated Valuation
£552.7k
Pomanda estimates the enterprise value of F.PLUS SUPPORT LTD at £552.7k based on Net Assets of £202.7k and 2.73x industry multiple (adjusted for liquidity).
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F.plus Support LtdOverview
F.plus Support Ltd is a live company located in dewsbury, WF13 3EP with a Companies House number of 12106338. It operates in the other accommodation sector, SIC Code 55900. Founded in July 2019, it's largest shareholder is
rootway services ltd
with a 100% stake. F.plus Support Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£346.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded F.Plus Support Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
2 Strong
4 Regular
2 Weak
Size
annual sales of £346.7k, make it smaller than the average company (£909k)
£346.7k - F.plus Support Ltd
£909k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - F.plus Support Ltd
- - Industry AVG
Production
with a gross margin of 60.5%, this company has a comparable cost of product (60.5%)
60.5% - F.plus Support Ltd
60.5% - Industry AVG
Profitability
an operating margin of 50.8% make it more profitable than the average company (6%)
50.8% - F.plus Support Ltd
6% - Industry AVG
Employees
with 6 employees, this is below the industry average (19)
6 - F.plus Support Ltd
19 - Industry AVG
Pay Structure
on an average salary of £24.4k, the company has an equivalent pay structure (£24.4k)
£24.4k - F.plus Support Ltd
£24.4k - Industry AVG
Efficiency
resulting in sales per employee of £57.8k, this is equally as efficient (£57.8k)
£57.8k - F.plus Support Ltd
£57.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - F.plus Support Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - F.plus Support Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - F.plus Support Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 159 weeks, this is more cash available to meet short term requirements (81 weeks)
159 weeks - F.plus Support Ltd
81 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.6%, this is a similar level of debt than the average (34%)
32.6% - F.plus Support Ltd
34% - Industry AVG
F.PLUS SUPPORT LTD financials
EXPORT
F.Plus Support Ltd's latest turnover from December 2023 is estimated at £346.7 thousand and the company has net assets of £202.7 thousand. According to their latest financial statements, F.Plus Support Ltd has 6 employees and maintains cash reserves of £300.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
346,712
166,121
Other Income Or Grants
Cost Of Sales
136,907
74,939
Gross Profit
209,805
91,181
Admin Expenses
33,509
-5,406
-12,114
25,975
Operating Profit
176,296
96,587
12,114
-25,975
Interest Payable
505
504
168
Interest Receivable
10,471
1,741
2
Pre-Tax Profit
186,767
97,823
11,612
-26,142
Tax
-46,692
-18,586
-2,206
Profit After Tax
140,075
79,237
9,406
-26,142
Dividends Paid
Retained Profit
140,075
79,237
9,406
-26,142
Employee Costs
146,216
68,380
Number Of Employees
6
3
EBITDA*
176,296
96,587
12,114
-25,975
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
4,272
Cash
300,614
98,276
1,224
658
misc current assets
total current assets
300,614
102,548
1,224
658
total assets
300,614
102,548
1,224
658
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
23,162
12,167
other short term finances
hp & lease commitments
other current liabilities
74,776
27,780
2,206
total current liabilities
97,938
39,947
2,206
loans
10,621
5,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,033
21,200
provisions
total long term liabilities
15,654
26,700
total liabilities
97,938
39,947
17,860
26,700
net assets
202,676
62,601
-16,636
-26,042
total shareholders funds
202,676
62,601
-16,636
-26,042
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
176,296
96,587
12,114
-25,975
Depreciation
Amortisation
Tax
-46,692
-18,586
-2,206
Stock
Debtors
-4,272
4,272
Creditors
Accruals and Deferred Income
46,996
25,574
2,206
Deferred Taxes & Provisions
Cash flow from operations
180,872
99,303
12,114
-25,975
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
10,995
12,167
Other Short Term Loans
Long term loans
-10,621
5,121
5,500
Hire Purchase and Lease Commitments
other long term liabilities
-5,033
-16,167
21,200
share issue
100
interest
10,471
1,236
-502
-168
cash flow from financing
21,466
-2,251
-11,548
26,632
cash and cash equivalents
cash
202,338
97,052
566
658
overdraft
change in cash
202,338
97,052
566
658
f.plus support ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for f.plus support ltd. Get real-time insights into f.plus support ltd's credit score, group structure and payment trends.
Perform a competitor analysis for f.plus support ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in WF13 area or any other competitors across 12 key performance metrics.
f.plus support ltd Ownership
F.PLUS SUPPORT LTD group structure
F.Plus Support Ltd has no subsidiary companies.
Ultimate parent company
F.PLUS SUPPORT LTD
12106338
F.PLUS SUPPORT LTD Shareholders
The sole shareholder of F.Plus Support Ltd is Rootway Services Ltd.
rootway services ltd
100%
f.plus support ltd directors
F.Plus Support Ltd currently has 2 directors.
The longest serving directors include
Ms Anita Burman (Oct 2019) and
Mrs Anita Burman (Oct 2019).
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to f.plus support ltd.
f.plus support ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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f.plus support ltdCompanies House Filings - See Documents
